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Mystic Asset Management’s Dollar General DG Stock Holding History

Mystic Asset Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-460
Closed -$108K – 211
2021
Q4 		$108K Buy
+460
New +$102K 0.05% 192

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mystic Asset Management's DG Position: Q1 2022 in Review

Mystic Asset Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 460 shares — an estimated $108K sold.

Mystic Asset Management first reported a position in DG in Q4 2021 and held it in 1 quarter. The position peaked at $108K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Mystic Asset Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 460 Dollar General shares in Q1 2022, an estimated $108K.
  • Mystic Asset Management first reported a position in Dollar General in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Dollar General position peaked at $108K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.